IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.45M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.37M

Top Sells

1
+$875K
2
+$670K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
VFC icon
VF Corp
VFC
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
100
-100
452
$12K ﹤0.01%
342
453
$12K ﹤0.01%
874
454
$12K ﹤0.01%
3,419
-2,000
455
$12K ﹤0.01%
1,023
456
$12K ﹤0.01%
+2,000
457
$12K ﹤0.01%
2,209
+73
458
$11K ﹤0.01%
207
459
$11K ﹤0.01%
267
460
$11K ﹤0.01%
121
461
$11K ﹤0.01%
1,300
462
$11K ﹤0.01%
100
463
$11K ﹤0.01%
133
464
$11K ﹤0.01%
81
465
$11K ﹤0.01%
642
+492
466
– –
0
467
$11K ﹤0.01%
159
-6,305
468
$11K ﹤0.01%
370
469
$11K ﹤0.01%
620
470
$10K ﹤0.01%
126
-374
471
$10K ﹤0.01%
30
472
$10K ﹤0.01%
100
473
$10K ﹤0.01%
230
474
$10K ﹤0.01%
124
475
$10K ﹤0.01%
1,000
-400
17 18
19
20 21